Valuation: Vale S.A.

Market Cap 50.14B 268B 45B 41.55B 37.68B 70.43B 4,763B 71.29B 498B 198B 2,496B 188B 184B 7,917B P/E 2026 *
7.67x
P/E 2027 * 7.04x
Enterprise Value 66.01B 353B 59.24B 54.7B 49.6B 92.71B 6,270B 93.85B 656B 260B 3,286B 248B 242B 10,422B EV / Sales 2026 *
1.61x
EV / Sales 2027 * 1.61x
Free-Float
89.61%
Yield 2026 *
8.71%
Yield 2027 * 5.75%
1 day-17.58%
1 week-3.42%
Current month-11.54%
1 month-13.10%
3 months-18.30%
6 months-26.72%
Current year-14.06%
1 week 61.4
Extreme 61.4
67.99
1 month 61.4
Extreme 61.4
74.27
Current year 61.4
Extreme 61.4
91.62
1 year 61.4
Extreme 61.4
91.62
3 years 48.77
Extreme 48.77
91.62
5 years 48.77
Extreme 48.77
107.11
10 years 21.44
Extreme 21.44
120.45
Manager TitleAgeSince
Chief Executive Officer 48 01/01/2025
Director of Finance/CFO 57 01/01/2025
Chief Tech/Sci/R&D Officer 46 01/01/2023
Director TitleAgeSince
Director/Board Member 70 17/04/2015
Chairman 74 22/07/2026
Director/Board Member 41 01/01/2021
Date Insider Type Main position Quantity % Market Cap. Importance
04/08/26 Buy

Director

4 0.0000%
08/05/26 Buy 12,990 0.0003%
13/04/26 Sell 32,000 0.0007%
Change 5-day change 1-year change 3-year change Capi.($)
-17.63%-3.42%-0.58%-9.30% 50.14B
-1.61%+0.89%+75.60%+79.18% 61.44B
-2.27%-5.19%+56.09%+163.31% 45.82B
-3.33%-3.68%+48.29%+128.37% 35.1B
-0.65%+1.42%+4.62%+68.78% 32.05B
+0.07%-4.91%-30.21%-34.79% 31.36B
-1.37%-1.83%-6.98%+41.96% 22.54B
-0.95%-0.84%+3.27%+1.22% 21.97B
-1.08%+1.67%+52.81%+69.44% 22.05B
+0.17%-0.17%-17.33%-4.30% 19.56B
Average -2.84%-0.31%+18.56%+50.39% 34.2B
Weighted average by Cap. -3.76%-0.37%+25.79%+58.24%

Financials

2026 *2027 *
Net sales 41.03B 219B 36.83B 34.01B 30.84B 57.63B 3,898B 58.34B 408B 162B 2,043B 154B 151B 6,479B 41.2B 220B 36.98B 34.14B 30.96B 57.87B 3,913B 58.58B 409B 163B 2,051B 155B 151B 6,505B
Net income 7.02B 37.56B 6.3B 5.82B 5.28B 9.87B 667B 9.99B 69.79B 27.72B 350B 26.37B 25.8B 1,109B 7.14B 38.17B 6.41B 5.92B 5.36B 10.03B 678B 10.15B 70.93B 28.17B 355B 26.8B 26.22B 1,127B
Net Debt 15.87B 84.83B 14.24B 13.15B 11.92B 22.28B 1,507B 22.56B 158B 62.6B 790B 59.55B 58.28B 2,505B 16.08B 85.96B 14.43B 13.32B 12.08B 22.58B 1,527B 22.86B 160B 63.44B 800B 60.35B 59.06B 2,538B
Projected Income Statement - Annual - Vale S.A.
Logo Vale S.A.
Vale S.A. is one of the world's leading metallurgical and mining groups. Net sales break down by family of products as follows: - ferrous minerals and metals (82.6%): iron ore (78.9% of net sales; 260.3 Mt sold in 2024), iron ore pellets (18.8%; 38.3 Mt) and other (2.3%); - non-ferrous minerals and metals (17.4%): nickel, precious metals and cobalt (55.4% of revenues; 155 Kt of nickel sold), copper (42.4%; 250 Kt) and other (2.1%). Net sales are distributed geographically as follows: Brazil (9.4%), the United States (2.8%), the Americas (2.5%), China (50.9%), Japan (8%), Asia (7.6%), Germany (3.9%), Europe (7.9%) and other (7%).
Employees
65,805
Date Price Change Volume
28/10/26 R$61.52 -18.01% 12,872,700
27/10/26 R$63.00 -2.14% 43,919,900
26/10/26 R$64.38 +4.01% 92,020,000
23/10/26 R$61.90 +0.67% 26,882,900
22/10/26 R$61.49 -3.97% 39,588,800
Trader
Investor
Global
Quality
ESG MSCI
BB
MarketScreener Ratings - Vale S.A.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
11.78USD
Average target price
16.67USD
Spread / Average Target
+41.50%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Vale S.A.
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